CYL Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	33	35	42	53	109	47
Market Cap Growth	-42.11%	-16.67%	-20.00%	-51.84%	131.91%	-1.05%
Enterprise Value	29	29	36	45	101	39
Last Close Price	0.33	0.35	0.41	0.50	1.03	0.45
PE Ratio	12.61	12.31	-	-	-	34.75
PS Ratio	0.72	0.72	0.86	1.22	2.42	0.95
PB Ratio	0.29	0.31	0.38	0.86	1.72	0.74
P/TBV Ratio	0.29	0.31	0.38	0.86	1.72	0.74
P/FCF Ratio	47.64	9.25	-	-	49.65	74.42
P/OCF Ratio	5.40	3.79	19.18	37.59	32.91	17.98
EV/Sales Ratio	0.62	0.60	0.73	1.05	2.25	0.78
EV/EBITDA Ratio	1.75	1.76	2.31	3.93	8.15	2.72
EV/EBIT Ratio	2.14	2.13	2.86	5.22	10.54	3.48
EV/FCF Ratio	41.44	7.64	-	-	46.23	61.30
Debt / Equity Ratio	0.02	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.16	0.03	0.02	-	-	-
Debt / FCF Ratio	3.74	0.11	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.07	-0.05	-0.13	-0.15	-0.12
Net Debt / EBITDA Ratio	-0.26	-0.45	-0.38	-0.69	-0.75	-0.52
Net Debt / FCF Ratio	-6.20	-1.96	33.59	3.93	-4.28	-11.77
Asset Turnover	0.35	0.37	0.48	0.59	0.61	0.66
Inventory Turnover	4.37	4.60	4.91	4.87	5.24	5.76
Quick Ratio	3.19	2.34	2.55	3.06	4.11	3.05
Current Ratio	4.12	2.96	3.50	3.97	5.37	3.77
Return on Equity (ROE)	2.31%	2.54%	-0.47%	-2.52%	-0.28%	2.14%
Return on Assets (ROA)	6.36%	6.49%	7.74%	7.41%	8.08%	9.20%
Return on Invested Capital (ROIC)	9.03%	9.61%	-9.17%	16.09%	17.50%	19.95%
Return on Capital Employed (ROCE)	10.40%	10.80%	10.10%	12.90%	13.90%	16.10%
Earnings Yield	7.93%	8.13%	-0.97%	-2.99%	-0.16%	2.88%
FCF Yield	2.10%	10.81%	-0.42%	-3.84%	2.01%	1.34%
Dividend Yield	3.03%	2.86%	1.23%	1.00%	-	2.24%
Payout Ratio	38.20%	52.74%	-	-	-	73.94%
Total Shareholder Return	3.19%	2.86%	1.23%	1.00%	-	2.24%